易方达高等级信用债债券C(易方达高等级C)基金净值查询(000148)
今天最新净值
1.1942
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.5022
- 成立日期：2013-08-23
- 基金类型：债券型-长债
- 成立份额：10.187亿份
- 最近份额：33.1995亿
- 最近资产：7.22亿元
- 基金公司：易方达基金
- 基金经理：胡剑 林森
近一季易方达高等级信用债债券C|易方达高等级C基金净值查询
近一季,易方达高等级信用债债券C(000148)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000148 |
易方达高等级信用债债券C |
1.1940 |
1.5020 |
1.1942 |
1.5022 |
-0.0002 |
-0.02% |
| 2025-02-10 |
000148 |
易方达高等级信用债债券C |
1.1942 |
1.5022 |
1.1946 |
1.5026 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000148 |
易方达高等级信用债债券C |
1.1946 |
1.5026 |
1.1939 |
1.5019 |
0.0007 |
0.06% |
| 2025-02-06 |
000148 |
易方达高等级信用债债券C |
1.1939 |
1.5019 |
1.1931 |
1.5011 |
0.0008 |
0.07% |
| 2025-02-05 |
000148 |
易方达高等级信用债债券C |
1.1931 |
1.5011 |
1.1924 |
1.5004 |
0.0007 |
0.06% |
| 2025-01-27 |
000148 |
易方达高等级信用债债券C |
1.1924 |
1.5004 |
1.1915 |
1.4995 |
0.0009 |
0.08% |
| 2025-01-22 |
000148 |
易方达高等级信用债债券C |
1.1918 |
1.4998 |
1.1914 |
1.4994 |
0.0004 |
0.03% |
| 2025-01-14 |
000148 |
易方达高等级信用债债券C |
1.1925 |
1.5005 |
1.1926 |
1.5006 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000148 |
易方达高等级信用债债券C |
1.1926 |
1.5006 |
1.1934 |
1.5014 |
-0.0008 |
-0.07% |
| 2025-01-10 |
000148 |
易方达高等级信用债债券C |
1.1934 |
1.5014 |
1.1940 |
1.5020 |
-0.0006 |
-0.05% |
|
|
| 2025-01-09 |
000148 |
易方达高等级信用债债券C |
1.1940 |
1.5020 |
1.1950 |
1.5030 |
-0.0010 |
-0.08% |
| 2025-01-08 |
000148 |
易方达高等级信用债债券C |
1.1950 |
1.5030 |
1.1953 |
1.5033 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000148 |
易方达高等级信用债债券C |
1.1953 |
1.5033 |
1.1958 |
1.5038 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000148 |
易方达高等级信用债债券C |
1.1958 |
1.5038 |
1.1956 |
1.5036 |
0.0002 |
0.02% |
| 2025-01-03 |
000148 |
易方达高等级信用债债券C |
1.1956 |
1.5036 |
1.1949 |
1.5029 |
0.0007 |
0.06% |
| 2025-01-02 |
000148 |
易方达高等级信用债债券C |
1.1949 |
1.5029 |
1.1935 |
1.5015 |
0.0014 |
0.12% |
| 2024-12-31 |
000148 |
易方达高等级信用债债券C |
1.1935 |
1.5015 |
1.1923 |
1.5003 |
0.0012 |
0.10% |
| 2024-12-26 |
000148 |
易方达高等级信用债债券C |
1.1907 |
1.4987 |
1.1908 |
1.4988 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000148 |
易方达高等级信用债债券C |
1.1908 |
1.4988 |
1.1913 |
1.4993 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000148 |
易方达高等级信用债债券C |
1.1913 |
1.4993 |
1.1927 |
1.5007 |
-0.0014 |
-0.12% |
| 2024-12-23 |
000148 |
易方达高等级信用债债券C |
1.1927 |
1.5007 |
1.1923 |
1.5003 |
0.0004 |
0.03% |
| 2024-12-20 |
000148 |
易方达高等级信用债债券C |
1.1923 |
1.5003 |
1.1899 |
1.4979 |
0.0024 |
0.20% |
| 2024-12-19 |
000148 |
易方达高等级信用债债券C |
1.1899 |
1.4979 |
1.1900 |
1.4980 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000148 |
易方达高等级信用债债券C |
1.1900 |
1.4980 |
1.1911 |
1.4991 |
-0.0011 |
-0.09% |
| 2024-12-17 |
000148 |
易方达高等级信用债债券C |
1.1911 |
1.4991 |
1.1919 |
1.4999 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
000148 |
易方达高等级信用债债券C |
1.1919 |
1.4999 |
1.1896 |
1.4976 |
0.0023 |
0.19% |
| 2024-12-13 |
000148 |
易方达高等级信用债债券C |
1.1896 |
1.4976 |
1.1877 |
1.4957 |
0.0019 |
0.16% |
| 2024-12-12 |
000148 |
易方达高等级信用债债券C |
1.1877 |
1.4957 |
1.1874 |
1.4954 |
0.0003 |
0.03% |
| 2024-12-11 |
000148 |
易方达高等级信用债债券C |
1.1874 |
1.4954 |
1.1874 |
1.4954 |
0.0000 |
0.00% |
| 2024-12-10 |
000148 |
易方达高等级信用债债券C |
1.1874 |
1.4954 |
1.1845 |
1.4925 |
0.0029 |
0.24% |
| 2024-12-09 |
000148 |
易方达高等级信用债债券C |
1.1845 |
1.4925 |
1.1834 |
1.4914 |
0.0011 |
0.09% |
| 2024-12-06 |
000148 |
易方达高等级信用债债券C |
1.1834 |
1.4914 |
1.1835 |
1.4915 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000148 |
易方达高等级信用债债券C |
1.1835 |
1.4915 |
1.1830 |
1.4910 |
0.0005 |
0.04% |
| 2024-12-04 |
000148 |
易方达高等级信用债债券C |
1.1830 |
1.4910 |
1.1819 |
1.4899 |
0.0011 |
0.09% |
| 2024-12-03 |
000148 |
易方达高等级信用债债券C |
1.1819 |
1.4899 |
1.1818 |
1.4898 |
0.0001 |
0.01% |
| 2024-12-02 |
000148 |
易方达高等级信用债债券C |
1.1818 |
1.4898 |
1.1793 |
1.4873 |
0.0025 |
0.21% |
| 2024-11-29 |
000148 |
易方达高等级信用债债券C |
1.1793 |
1.4873 |
1.1783 |
1.4863 |
0.0010 |
0.08% |
| 2024-11-28 |
000148 |
易方达高等级信用债债券C |
1.1783 |
1.4863 |
1.1778 |
1.4858 |
0.0005 |
0.04% |
| 2024-11-27 |
000148 |
易方达高等级信用债债券C |
1.1778 |
1.4858 |
1.1774 |
1.4854 |
0.0004 |
0.03% |
| 2024-11-26 |
000148 |
易方达高等级信用债债券C |
1.1774 |
1.4854 |
1.1771 |
1.4851 |
0.0003 |
0.03% |
| 2024-11-25 |
000148 |
易方达高等级信用债债券C |
1.1771 |
1.4851 |
1.1765 |
1.4845 |
0.0006 |
0.05% |
| 2024-11-22 |
000148 |
易方达高等级信用债债券C |
1.1765 |
1.4845 |
1.1761 |
1.4841 |
0.0004 |
0.03% |
| 2024-11-21 |
000148 |
易方达高等级信用债债券C |
1.1761 |
1.4841 |
1.1757 |
1.4837 |
0.0004 |
0.03% |
| 2024-11-20 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1757 |
1.4837 |
0.0000 |
0.00% |
| 2024-11-19 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1755 |
1.4835 |
0.0002 |
0.02% |
| 2024-11-18 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1757 |
1.4837 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1755 |
1.4835 |
0.0002 |
0.02% |
| 2024-11-14 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1755 |
1.4835 |
0.0000 |
0.00% |
| 2024-11-13 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1759 |
1.4839 |
-0.0004 |
-0.03% |
| 2024-11-12 |
000148 |
易方达高等级信用债债券C |
1.1759 |
1.4839 |
1.1749 |
1.4829 |
0.0010 |
0.09% |
